ERSTE Green Invest I01 EUR/ AT0000A2KVV7 /
| NAV14/06/2024 | Var.-0.8600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 107.6900EUR | -0.79% | paying dividend | Equity Worldwide | Erste AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 7.94 | -3.90 | 3.16 | 1.45 | -0.33 | 5.77 | -1.31 | 4.02 | -4.97 | 8.10 | 0.57 | -3.29 | +17.39% |
| 2022 | -14.66 | 0.67 | 8.34 | -6.84 | 1.57 | -8.33 | 15.61 | 0.96 | -10.70 | 2.28 | 4.67 | -6.94 | -16.15% |
| 2023 | 6.06 | 0.72 | -3.19 | -2.70 | 4.50 | 0.78 | 2.74 | -6.71 | -7.09 | -11.63 | 10.43 | 12.47 | +3.58% |
| 2024 | -5.75 | 2.25 | 4.01 | -3.11 | 7.70 | -0.27 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 14.95% | 15.84% | 16.55% | 19.42% | -% |
| Indice di Sharpe | 0.41 | 1.20 | -0.33 | -0.24 | - |
| Mese migliore | +12.47% | +12.47% | +12.47% | +15.61% | - |
| Mese peggiore | -5.75% | -5.75% | -11.63% | -14.66% | - |
| Perdita massima | -8.95% | -9.27% | -24.23% | -35.01% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| ERSTE Green Invest D02 HUF VTIA | Full reinvestment | 49,038.1602 | +5.49% | +11.39% | |
| ERSTE Green Invest D02 USD VTIA | Full reinvestment | 133.2900 | -1.73% | -13.01% | |
| ERSTE Green Invest I01 EUR | paying dividend | 107.6900 | -1.68% | -2.91% | |
| ERSTE Green Invest I01 EUR VTIA | Full reinvestment | 113.6100 | -1.64% | -2.90% | |
| ERSTE Green Invest I01 EUR | reinvestment | 107.2700 | -2.32% | -4.34% | |
| ERSTE Green Invest R01 EUR VTA | Full reinvestment | 138.4000 | -2.35% | -4.98% | |
| ERSTE Green Invest D02 EUR VTIA | Full reinvestment | 143.2500 | -1.40% | -2.15% | |
| ERSTE Green Invest R01 HUF VTA | Full reinvestment | 47,381.6211 | +4.48% | +8.17% | |
| ERSTE Green Invest D01 EUR VTIA | Full reinvestment | 112.9200 | -1.82% | -3.39% | |
| ERSTE Green Invest R01 EUR | reinvestment | 137.9600 | -2.34% | -4.97% | |
| ERSTE Green Invest D02 EUR | reinvestment | 142.0300 | -1.40% | -2.22% | |
| ERSTE Green Invest D01 EUR | reinvestment | 112.5600 | -1.81% | -3.37% | |
| ERSTE Green Invest D01 EUR | paying dividend | 107.2000 | -1.85% | -3.39% | |
| ERSTE Green Invest R01 EUR | paying dividend | 132.6200 | -2.38% | -4.99% |
Prestazione
| YTD | +4.31% | ||
|---|---|---|---|
| 6 mesi | +10.76% | ||
| 1 anno | -1.68% | ||
| 3 anni | -2.91% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +12.69% | ||
| Anno | |||
| 2023 | +3.58% | ||
| 2022 | -16.15% | ||
| 2021 | +17.39% | ||
Dividendi
| 30/08/2023 | 2.00 EUR |
| 30/08/2022 | 2.00 EUR |
| 30/08/2021 | 2.00 EUR |
